Mather Group’s Navigator Holdings NVGS Stock Holding History

Mather Group’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,309	Closed	-$20.1K	–	2038
2024 Q2	$20.1K	Buy	+1,309	New	+$21.1K	﹤0.01%	1259

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mather Group's NVGS Position: Q3 2024 in Review

Mather Group sold out of Navigator Holdings (NVGS) in Q3 2024, closing a stake of 1,309 shares — an estimated $20.1K sold.

Mather Group first reported a position in NVGS in Q2 2024 and held it in 1 quarter. The position peaked at $20.1K in Q2 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

Mather Group reported no remaining Navigator Holdings position as of Q3 2024 after selling out during the quarter.
Mather Group sold 1,309 Navigator Holdings shares in Q3 2024, an estimated $20.1K.
Mather Group first reported a position in Navigator Holdings in Q2 2024 and held it in 1 quarter.
Mather Group's Navigator Holdings position peaked at $20.1K in Q2 2024.
122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.